Cold cash: $3,633.04
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,421.82
Methanex Corporation (MX): $5,396.56
Fortis Inc. (FTS): $7,015.48
Pembina Pipeline Corporation (PPL): $37,103.60
Corby Distilleries Limited (CSW.A): $2,141.99
iShares S&P/TSX Capped REIT Index (XRE): $3,093.03
New Flyer Industries Inc. (NFI): $3,276
TMX Group Inc. (X): $937.68
K-Bro Linen Inc. (KBL): $4 100
TransCanada Corp (TRP): $1,743
Canadian National Railway Co (CNR): $11,071.80
Enbridge Inc. (ENB): $17,790.72
Emera Inc. (EMA): $1,421.50
BCE Inc. (BCE): $1,344.42
Saputo Inc. (SAP): $1,595.20
Loblaw Companies (L): $807.84
Savaria Corporation (SIS): $7,410.91
WSP Global Inc. (WSP): $4,705
Aphria Inc. (APH): $1,376
George Weston Limited (WN): $104.25
TOTAL: $123,856.80
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,826.80
General Mills Inc. (GIS): $1,707.84
Cash: $13.33
TOTAL: $3,547.97 US: $4 621,59 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,596.00
Canadian National Railway Co (CNR): $4,920.80
Exchange Income Corporation (EIF): $43.83
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,616.97
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,816.20
Andrew Peller Limited (ADW.A): $1,922.70
Toronto-Dominion Bank (TD): $1,467.80
Boyd Group Services Inc. (BYD): $6,390.00
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,833.90
Data Communications Mgmt (DCM): $1.83
Morneau Shepell Inc. (MSI): $3,114.00
Royal Bank of Canada (RY): $4,218.00
Park Lawn Corporation (PLC): $1,807.20
Toromont Industries Ltd (TIH): $2,830.00
BCE Inc. (BCE): $549.99
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,603.50
Boralex Inc. Class A Shares (BLX): $1,045.60
Richelieu Hardware Ltd. (RCH): $1,293.52
Savaria Corporation (SIS): $991.90
Northland Power Inc. (NPI): $2,800.00
Calian Group Ltd. (CGY): $3,028.08
Canadian Utilities Limited (CU): $1,659.42
WSP Global Inc. (WSP): $2,352.50
Granite Real Estate Investment Trust (GRT.UN): $690.30
Cargojet Inc. (CJT): $3,195.22
Nutrien Ltd. (NTR): $3,132.00
TFI International Inc. (TFII): $3,589.60
Canadian Imperial Bank Of Commerce (CM): $3,246.00
SIR Royalty Income Fund (SRV.UN): $683.20
ATCO Ltd. (ACO.Y): $3,015.00
Aecon Group Inc. (ARE): $1,754.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $3,010.74
Metro Inc. (MRU): $2,057.70
Alimentation Couche-Tard Inc. (ATD.A): $529.44
Alimentation Couche-Tard Inc. (ATD.A): $529.44
Cash: $3,782.05
TOTAL: $85,601.91
RSP investment portfolio:
Emera Incorporated (EMA): $16,546.26
EnCana Corporation (ECA): $597.24
Toronto-Dominion Bank (TD): $2,201.70
Telus Corp (T): $2,521.50
Royal Bank of Canada (RY): $2,109.00
Savaria Corporation (SIS): $2,862.34
Thomson Reuters Corporation (TRI): $3,633.12
Park Lawn Corporation (PLC): $6,024.00
Richards Packaging Income Fund (RPI.UN): $1,612.05
Toromont Industries Ltd (TIH): $495.25
CAE Inc. (CAE): $2,699.90
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,933.65
Boralex Inc. Class A Shares (BLX): $1,307.00
Quebecor Inc. (QBR.B): $822.00
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $271.25
Brookfield Renewable Partners L.P. (BEP.UN): $1,150.26
Leon's Furniture Limited (LNF): $578.00
Cash: $321.01
Total: $49,685.53
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,110.17
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
GIC BN: $1,359
Manulife Fidelity NorthStar GIF CAP B: $1 766,85
Manulife Simplicity Growth Portfolio: $1 488,02
Maritime Life CI Harbour Seg Fund: $1 380,20
Maritime Life Fidelity True North Seg Fund: $1 260,30
Manulife GIF MLIA B World Invest: $1 322,03
Total: $7,217.40
Other various: $15,981.69
TOTAL: $78,433.54
Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$296,200.07
On the date of January 15, 2020